兴全恒裕债券A(006985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1930 |
1.2590 |
| 2 |
2026-04-07 |
1.1927 |
1.2587 |
| 3 |
2026-04-03 |
1.1913 |
1.2573 |
| 4 |
2026-04-02 |
1.1902 |
1.2562 |
| 5 |
2026-04-01 |
1.1902 |
1.2562 |
| 6 |
2026-03-31 |
1.1906 |
1.2566 |
| 7 |
2026-03-30 |
1.1900 |
1.2560 |
| 8 |
2026-03-27 |
1.1888 |
1.2548 |
| 9 |
2026-03-26 |
1.1880 |
1.2540 |
| 10 |
2026-03-25 |
1.1871 |
1.2531 |
| 11 |
2026-03-24 |
1.1863 |
1.2523 |
| 12 |
2026-03-23 |
1.1855 |
1.2515 |
| 13 |
2026-03-20 |
1.1861 |
1.2521 |
| 14 |
2026-03-19 |
1.1862 |
1.2522 |
| 15 |
2026-03-18 |
1.1853 |
1.2513 |
| 16 |
2026-03-17 |
1.1840 |
1.2500 |
| 17 |
2026-03-16 |
1.1837 |
1.2497 |
| 18 |
2026-03-13 |
1.1845 |
1.2505 |
| 19 |
2026-03-12 |
1.1842 |
1.2502 |
| 20 |
2026-03-11 |
1.1843 |
1.2503 |
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